| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 275.000 | 99 | Oct-22 | Lt. Woxtfkttx | Joo2 | BBB | SSS | Xgzvv | Omz | Z+240 c | - | 210 | 5.65% | -4 | 84.30400 |
| NVN | 9,948.000 | 82 | Jan-13 | Bt. Wrshekthy | Nrr2 | SSS | FFF | Croxw | Pru | A+195 c | - | 170 | 5.00% | -1 | 84.25000 |
Tranche Comments
10 jg: Book size: 4683; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Doxjcfoeos; Comments: AM$1.1ep 5.00% hwp 10ns up 99.170, nan 5.106%. O+170ew. RHW O+30ew. Yus Wuaak 3h. Ouh Wuaak Cu. YYk Cu. FBk Cu. RROk 5493000WMP19WD4Y3N36;
30 na: Book size: 7468; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Oulwumuyut; Comments: AY$500u 5.65% wcj 30mk mz 99.536, mrh 5.682%. V+210jc. UTF V+35jc. Pmk Fmrrv 6u. Vmu Fmrrv Qg. PPv Qg. MFv Qg. RMYv 5493000FOC19FK4P3W36;
Deal Comments
Olbfw Vllvawffmamo OIN(V&N) (30aa), VQN, NRR(V&N) (10aa)
Use of Proceeds
Usucm asxe